Balyasny Asset Management
REGI

Balyasny Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Balyasny Asset Management’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,180
Closed -$2.07M – 3412
2022
Q1 		$2.07M Sell
34,180
-356,953
-91% -$17.3M 0.01% 1335
2021
Q4 		$16.6M Sell
391,133
-11,746
-3% -$600K 0.06% 484
2021
Q3 		$20.2M Buy
+402,879
New +$22M 0.08% 338
2021
Q2 		– Sell
-95,629
Closed -$6.32M – 2659
2021
Q1 		$6.32M Buy
95,629
+51,286
+116% +$4.4M 0.03% 612
2020
Q4 		$3.14M Buy
+44,343
New +$2.71M 0.02% 771
2020
Q3 		– Sell
-20,909
Closed -$518K – 1727
2020
Q2 		$518K Buy
+20,909
New +$530K ﹤0.01% 922
2020
Q1 		– Sell
-274,360
Closed -$7.39M – 1696
2019
Q4 		$7.39M Buy
274,360
+189,348
+223% +$3.43M 0.04% 504
2019
Q3 		$1.28M Sell
85,012
-292,106
-77% -$4.03M 0.01% 784
2019
Q2 		$5.98M Sell
377,118
-43,272
-10% -$798K 0.04% 545
2019
Q1 		$9.23M Buy
420,390
+48,476
+13% +$1.25M 0.06% 409
2018
Q4 		$9.56M Buy
+371,914
New +$10.1M 0.07% 367
2016
Q1 		– Sell
-459,332
Closed -$4.27M – 1737
2015
Q4 		$4.27M Buy
459,332
+229,377
+100% +$1.93M 0.03% 531
2015
Q3 		$1.9M Buy
229,955
+219,705
+2,143% +$2.08M 0.01% 675
2015
Q2 		$118K Buy
+10,250
New +$105K ﹤0.01% 1066

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Balyasny Asset Management's REGI Position: Q2 2022 in Review

Balyasny Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 34,180 shares — an estimated $2.07M sold.

Balyasny Asset Management first reported a position in REGI in Q2 2015 and held it in 14 quarters. The position peaked at $20.2M in Q3 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Balyasny Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 34,180 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.07M.
  • Balyasny Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 14 quarters.
  • Balyasny Asset Management's Renewable Energy Group, Inc. position peaked at $20.2M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.